Export Letters of Credit - Charge Detail Report

The Export Letters of Credit - Charge Detail Report contains detail charges incurred by the customer on the Export Bill.  The charges are shown for all types of export bills.  Information in this report is sorted by LC Reference Number and grouped by Customer Base Number, Branch Code, Charge Date, Charge Account, and Charge Currency.  A sub-total, by charge currency, and a total, in account currency equivalent, within a bill reference number are included.  The desired grouping may be selected when defining a derived report.  Dynamic grouping is possible by product type, instead of the default bill reference number.  Drill down is not supported.  The Export Letters of Credit - Charge Detail Report can be found in the Trade Services - Receivables Reports service class in the All Reports category on the CitiDirect navigation bar.

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